Laybrook Group Limited

Laybrook Group Limited, based in Adderbury, UK, is a small, active company founded three years ago. With a single employee and £883,311 in assets, it's a solo founder operation overseen by two directors. The company boasts a solid 4.0 Google rating from 148 reviews, indicating positive customer experiences. Laybrook Group Limited regularly imports furniture, lighting, and prefabricated buildings—a total of seven months of import activity—with the most recent shipment made in October 2024.

The company’s website reveals a focus on manufacturing and online retail of adjustable beds. It’s a family-run business, emphasizing British craftsmanship and quality. The company also appears to be involved in the production of beds and related products, with a focus on online sales. The website showcases a range of adjustable beds and accessories, highlighting features like massage functionality and remote control operation.

Financially, Laybrook Group Limited presents a mixed picture. While current assets jumped a staggering 85,000%, reaching £860,000, net current assets plummeted 120,000% to a negative £110,000. Bank borrowings increased significantly by 2,400%, reaching £29,000, while cash reserves fell 30% to £28,000. Trade debtors ballooned by 890%, suggesting delayed customer payments or expanded credit terms, and creditors rose 35% to £34,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp equity drop raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The sudden increase in assets alongside the negative net current assets is unusual and suggests a large, one-off transaction, perhaps an asset sale or a significant inflow of capital. It’s possible the company is experiencing growing pains as it scales its operations, or that it's facing challenges managing its working capital.

Registered in England/Wales under the registration number 13616740, with a registered address at OX17 3SN, United Kingdom, Adderbury, Oxfordshire, Faveo House 2 Somerville Court, Banbury Business Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.